BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$22.9M
3
+$2.08M
4
MA icon
Mastercard
MA
+$1.82M
5
PAX icon
Patria Investments
PAX
+$1.69M

Top Sells

1
+$36.8M
2
+$16M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.7M

Sector Composition

1 Financials 34.93%
2 Healthcare 15.92%
3 Technology 13.61%
4 Industrials 9.54%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.01%
1,537
+57
152
$324K 0.01%
3,000
153
$311K 0.01%
4,547
-250
154
$277K 0.01%
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155
$266K 0.01%
2,800
156
$263K 0.01%
5,060
+868
157
$261K 0.01%
4,000
158
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1,355
159
$254K 0.01%
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160
$247K 0.01%
6,372
161
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2,093
162
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163
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261,800
164
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165
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+4,091
166
$217K 0.01%
1,885
-1,253
167
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-30
168
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169
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170
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+2,760
171
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45,680
-1,000
172
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11,567
173
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44,388
-3,000
174
$161K 0.01%
1,300
+400
175
$152K ﹤0.01%
1,000
4 5 6
7
8